SEC 13F Intelligence

Managers / Q1 2026

STEADFAST CAPITAL MANAGEMENT LP

CIK 0001214822 · 450 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 2124154600

Reported Value
$2.9B
Q1 2026
Positions
69
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Steadfast Capital Management Lp reported $2.9B in U.S.-listed holdings across 69 positions for Q1 2026.

Its largest position, PFGC, represents 10.0% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 94.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.6BQ4 ’18Q1 ’19: $6.4BQ2 ’19: $7.5BQ3 ’19: $7.3BQ4 ’19: $9.1BQ4 ’19Q1 ’20: $6.5BQ2 ’20: $8.8BQ3 ’20: $9.2BQ4 ’20: $9.9BQ4 ’20Q1 ’21: $9.6BQ2 ’21: $10.8BQ3 ’21: $10.3BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $5.8BQ2 ’22: $4.5BQ3 ’22: $3.7BQ4 ’22: $2.91TQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.8BQ3 ’23: $3.7BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $4.8BQ3 ’24: $4.5BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $5.6BQ3 ’25: $5.7BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%Other: 8.3%ADR: 4.1%Closed-End Fund: 0.0%Equity WRT: 0.0%
  • Common Stock · 87.6% · $2.6B
  • Other · 8.3% · $243M
  • ADR · 4.1% · $119M
  • Closed-End Fund · 0.0% · $1M
  • Equity WRT · 0.0% · $17,500

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B69May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B133Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B109Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B76Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B58Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B55Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B57May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.91T31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B36Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.8B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B38Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$10.3B45Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.8B60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.6B53May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.9B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B90Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.8B84Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.5B52May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.1B73Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.3B48Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.5B57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.4B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.6B45Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.